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BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.42M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.53M
3
CMA
Comerica
CMA
+$2.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
2
LIN icon
Linde
LIN
+$2.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
MA icon
Mastercard
MA
+$2.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.2M 0.81%
28,140
-364
-1% -$55.1K
MRK icon
27
Merck
MRK
$317B
$4.12M 0.8%
37,782
+13,281
+54% +$1.38M
HD icon
28
Home Depot
HD
$352B
$4.02M 0.78%
11,596
+1,348
+13% +$417K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.92M 0.76%
77,427
-284
-0.4% -$13.8K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$3.81M 0.74%
51,840
+7,560
+17% +$534K
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.77M 0.73%
120,791
-6,357
-5% -$191K
EXC icon
32
Exelon
EXC
$47.1B
$3.73M 0.72%
103,875
+4,011
+4% +$154K
PEP icon
33
PepsiCo
PEP
$189B
$3.7M 0.72%
21,807
+2,171
+11% +$360K
IEX icon
34
IDEX
IEX
$17.5B
$3.58M 0.69%
16,476
+999
+6% +$202K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$3.41M 0.66%
6,417
+992
+18% +$480K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$3.35M 0.65%
21,378
+1,045
+5% +$160K
LLY icon
37
Eli Lilly
LLY
$1.04T
$3.25M 0.63%
5,577
+1,243
+29% +$726K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$3.22M 0.62%
36,849
-831
-2% -$67.3K
T icon
39
AT&T
T
$158B
$3.2M 0.62%
190,766
-17,784
-9% -$281K
V icon
40
Visa
V
$688B
$3.15M 0.61%
12,112
+152
+1% +$37.5K
PG icon
41
Procter & Gamble
PG
$341B
$3.01M 0.58%
20,531
+1,774
+9% +$263K
AUGW icon
42
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$2.88M 0.56%
111,346
-4,448
-4% -$111K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$2.86M 0.55%
22,264
+1,347
+6% +$153K
CSCO icon
44
Cisco
CSCO
$479B
$2.85M 0.55%
56,356
+6,714
+14% +$343K
GS icon
45
Goldman Sachs
GS
$309B
$2.84M 0.55%
7,363
+534
+8% +$178K
DOW icon
46
Dow Inc
DOW
$21.4B
$2.82M 0.55%
51,358
+3,142
+7% +$161K
CRM icon
47
Salesforce
CRM
$158B
$2.8M 0.54%
10,648
+1,421
+15% +$322K
PLD icon
48
Prologis
PLD
$131B
$2.76M 0.54%
20,730
+1,003
+5% +$114K
CMCSA icon
49
Comcast
CMCSA
$87.8B
$2.75M 0.53%
62,767
+7,052
+13% +$302K
ABBV icon
50
AbbVie
ABBV
$435B
$2.75M 0.53%
17,720
+241
+1% +$35.1K
1
2
3 4 5

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CCM
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B.O.S.S. Retirement Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B.O.S.S. Retirement Advisors held 269 positions worth $516M, up 11% from $465M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B.O.S.S. Retirement Advisors's Q4 2023 filing shows 35 new, 95 increased, 109 reduced and 28 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M. The largest sale was iShares Russell 2000 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B.O.S.S. Retirement Advisors's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 63,745 shares worth $6.42M.
  • B.O.S.S. Retirement Advisors added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $4.53M increase.
  • B.O.S.S. Retirement Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.61M.
  • B.O.S.S. Retirement Advisors fully exited Linde in Q4 2023, selling an estimated $2.78M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 26% of its $516M portfolio in Q4 2023.
  • B.O.S.S. Retirement Advisors opened 35 new positions and closed 28 in Q4 2023.
  • B.O.S.S. Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $516M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.